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Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$16.6B
AUM Growth
+$973M
Cap. Flow
-$466M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.85%
Holding
337
New
11
Increased
98
Reduced
190
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$43.9M
2
DELL icon
Dell
DELL
+$36.8M
3
CME icon
CME Group
CME
+$29.7M
4
AFG icon
American Financial Group
AFG
+$18.4M
5
WMB icon
Williams Companies
WMB
+$16.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$49.2M
2
AVGO icon
Broadcom
AVGO
+$43.2M
3
UPS icon
United Parcel Service
UPS
+$26.7M
4
PLD icon
Prologis
PLD
+$26.4M
5
ABT icon
Abbott
ABT
+$26M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 14.22%
3 Financials 13.06%
4 Industrials 12.03%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
301
Nutrien
NTR
$30.7B
$328K ﹤0.01%
5,826
+58
+1% +$3.28K
CHKP icon
302
Check Point Software Technologies
CHKP
$13.1B
$321K ﹤0.01%
2,100
– –
HRL icon
303
Hormel Foods
HRL
$13.8B
$306K ﹤0.01%
9,539
+139
+1% +$4.54K
XRAY icon
304
Dentsply Sirona
XRAY
$2.43B
$303K ﹤0.01%
8,500
-1,767
-17% -$56.1K
DD icon
305
DuPont de Nemours
DD
$19.2B
$302K ﹤0.01%
3,125
-40
-1% -$3.64K
NFLX icon
306
Netflix
NFLX
$309B
$301K ﹤0.01%
6,190
-300
-5% -$13.1K
HPE icon
307
Hewlett Packard
HPE
$70.5B
$289K ﹤0.01%
17,011
+903
+6% +$14.7K
RACE icon
308
Ferrari
RACE
$72.5B
$288K ﹤0.01%
850
– –
ADBE icon
309
Adobe
ADBE
$105B
$272K ﹤0.01%
456
-10
-2% -$5.77K
NEM icon
310
Newmont
NEM
$119B
$271K ﹤0.01%
6,555
-45
-0.7% -$1.74K
AMAT icon
311
Applied Materials
AMAT
$428B
$259K ﹤0.01%
1,599
-623
-28% -$91.5K
SNV
312
DELISTED
Synovus
SNV
$259K ﹤0.01%
+6,874
New +$210K
HAS icon
313
Hasbro
HAS
$13.2B
$245K ﹤0.01%
4,802
-4,133
-46% -$209K
RGLD icon
314
Royal Gold
RGLD
$19.5B
$242K ﹤0.01%
+2,000
New +$226K
ZBRA icon
315
Zebra Technologies
ZBRA
$17.8B
$219K ﹤0.01%
+800
New +$183K
KRP icon
316
Kimbell Royalty Partners
KRP
$1.48B
$218K ﹤0.01%
14,500
– –
BSM icon
317
Black Stone Minerals
BSM
$3B
$215K ﹤0.01%
13,500
– –
DLTR icon
318
Dollar Tree
DLTR
$25.2B
$213K ﹤0.01%
+1,500
New +$178K
EFC
319
Ellington Financial
EFC
$1.71B
$159K ﹤0.01%
12,500
– –
AGL icon
320
Agilon Health
AGL
$1.6B
$126K ﹤0.01%
400
– –
PLUG icon
321
Plug Power
PLUG
$3.04B
$47.6K ﹤0.01%
10,573
– –
NOK icon
322
Nokia
NOK
$52.3B
$37.6K ﹤0.01%
11,000
-10,950
-50% -$37.2K
ONCO icon
323
Onconetix
ONCO
$3.29M
– –
0
– –
ARE icon
324
Alexandria Real Estate Equities
ARE
$8.56B
– –
-3,113
Closed -$312K
BA icon
325
Boeing
BA
$185B
– –
-1,342
Closed -$257K
10 11 12
13
14

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HHII
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SPIA
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MIM
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EIM
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OSAM
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Bahl & Gaynor's Q4 2023 Portfolio in Review

As of Q4 2023, Bahl & Gaynor held 337 positions worth $16.6B, up 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2023 filing shows 11 new, 98 increased, 190 reduced and 11 closed positions. Its largest new stake was Dell: 520,900 shares worth $39.8M. The largest sale was Medtronic, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Bahl & Gaynor's largest Q4 2023 buy was Dell: 520,900 shares worth $39.8M.
  • Bahl & Gaynor added most to Amgen in Q4 2023, an estimated $43.9M increase.
  • Bahl & Gaynor's biggest Q4 2023 reduction was Medtronic, cutting an estimated $49.2M.
  • Bahl & Gaynor fully exited SBA Communications in Q4 2023, selling an estimated $375K.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $16.6B portfolio in Q4 2023.
  • Bahl & Gaynor opened 11 new positions and closed 11 in Q4 2023.
  • Bahl & Gaynor's portfolio value rose 6.2% quarter-over-quarter to $16.6B.

Based on Bahl & Gaynor's 13F filing for Q4 2023, filed 2 Feb 2024.